Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX World Equity Multifactor UCITS ETF (ticker IFSW LN, ISIN IE00BZ0PKT83) reported an official NAV per share of USD 16.346712 (GBP equivalent 12.134295) on the dealing date 4-Nov-26. There are 56,522,749 shares in issue, implying total net assets of approximately USD 924 million, which establishes the fund's underlying net asset base for market pricing.

Disclaimer*

UK 100